Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
39 hedge funds and large institutions have $161M invested in Nikola Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $142M → $161M (+$18.7M)
3% more funds holding
Funds holding: 38 → 39 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.56M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.03M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.34M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.09M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.71M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$567K |
| 5 |
Walleye Trading
New York
|
-$79K |
NKLA Hedge Fund Activity: Q3 2019 in Review
39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2019, worth a combined $161M — up 13% from $142M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NKLA positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $5.56M. The largest seller was AQR Arbitrage, cutting an estimated $5.09M.
- 39 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2019, up from 38 in Q2 2019.
- Funds reported $161M of Nikola Corporation Common Stock stock for Q3 2019, up 13% quarter-over-quarter.
- 5 funds opened new Nikola Corporation Common Stock positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest Nikola Corporation Common Stock buyer in Q3 2019 was W.R. Berkley Corp, an estimated $5.56M added.
- The largest Nikola Corporation Common Stock seller in Q3 2019 was AQR Arbitrage, an estimated $5.09M sold.
Based on aggregated 13F filings for Q3 2019.